| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 12/07/2024 | KF1MILD-I | 10.2606 | 10.2607 | 10.2606 | 54,994,299.35 | 0.0218 |
| 11/07/2024 | KF1MILD-I | 10.2388 | 10.2389 | 10.2388 | 54,879,315.23 | 0.0218 |
| 10/07/2024 | KF1MILD-I | 10.2170 | 10.2171 | 10.2170 | 54,749,747.35 | 0.0115 |
| 09/07/2024 | KF1MILD-I | 10.2055 | 10.2056 | 10.2055 | 54,649,813.87 | -0.0124 |
| 08/07/2024 | KF1MILD-I | 10.2179 | 10.2180 | 10.2179 | 54,666,172.83 | 0.0111 |
| 05/07/2024 | KF1MILD-I | 10.2068 | 10.2069 | 10.2068 | 54,639,675.35 | 0.0355 |
| 04/07/2024 | KF1MILD-I | 10.1713 | 0.0000 | 0.0000 | 54,449,671.47 | 0.0067 |
| 03/07/2024 | KF1MILD-I | 10.1646 | 10.1647 | 10.1646 | 54,136,406.09 | 0.0328 |
| 02/07/2024 | KF1MILD-I | 10.1318 | 10.1319 | 10.1318 | 53,818,873.79 | 0.0013 |
| 01/07/2024 | KF1MILD-I | 10.1305 | 0.0000 | 0.0000 | 53,811,753.11 | -0.0281 |
| 28/06/2024 | KF1MILD-I | 10.1586 | 10.1587 | 10.1586 | 53,890,616.66 | -0.0092 |
| 27/06/2024 | KF1MILD-I | 10.1678 | 10.1679 | 10.1678 | 53,945,016.76 | -0.0139 |
| 26/06/2024 | KF1MILD-I | 10.1817 | 10.1818 | 10.1817 | 54,016,769.34 | -0.0131 |
| 25/06/2024 | KF1MILD-I | 10.1948 | 10.1949 | 10.1948 | 53,026,246.72 | 0.0030 |
| 24/06/2024 | KF1MILD-I | 10.1918 | 10.1919 | 10.1918 | 53,042,602.99 | 0.0074 |
| 21/06/2024 | KF1MILD-I | 10.1844 | 10.1845 | 10.1844 | 52,938,096.92 | 0.0139 |
| 20/06/2024 | KF1MILD-I | 10.1705 | 10.1706 | 10.1705 | 52,584,579.34 | -0.0086 |
| 19/06/2024 | KF1MILD-I | 10.1791 | 0.0000 | 0.0000 | 52,628,811.02 | 0.0001 |
| 18/06/2024 | KF1MILD-I | 10.1790 | 10.1791 | 10.1790 | 50,118,552.97 | 0.0178 |
| 17/06/2024 | KF1MILD-I | 10.1612 | 0.0000 | 0.0000 | 50,030,889.57 | -0.0095 |
| 14/06/2024 | KF1MILD-I | 10.1707 | 10.1708 | 10.1707 | 50,097,105.19 | -0.0236 |
| 13/06/2024 | KF1MILD-I | 10.1943 | 10.1944 | 10.1943 | 50,079,749.43 | -0.0015 |
| 12/06/2024 | KF1MILD-I | 10.1958 | 10.1959 | 10.1958 | 49,527,071.80 | 0.0220 |
| 11/06/2024 | KF1MILD-I | 10.1738 | 10.1739 | 10.1738 | 49,503,096.11 | -0.0109 |
| 10/06/2024 | KF1MILD-I | 10.1847 | 0.0000 | 0.0000 | 49,556,347.93 | -0.0300 |
| 07/06/2024 | KF1MILD-I | 10.2147 | 10.2148 | 10.2147 | 49,712,752.85 | -0.0247 |
| 06/06/2024 | KF1MILD-I | 10.2394 | 10.2395 | 10.2394 | 49,837,326.81 | 0.0036 |
| 05/06/2024 | KF1MILD-I | 10.2358 | 10.2359 | 10.2358 | 49,824,444.47 | 0.0262 |
| 04/06/2024 | KF1MILD-I | 10.2096 | 10.2097 | 10.2096 | 49,742,222.18 | 0.0089 |
| 31/05/2024 | KF1MILD-I | 10.2007 | 10.2008 | 10.2007 | 49,677,333.32 | -0.0006 |
| 30/05/2024 | KF1MILD-I | 10.2013 | 10.2014 | 10.2013 | 49,695,313.05 | 0.0084 |
| 29/05/2024 | KF1MILD-I | 10.1929 | 10.1930 | 10.1929 | 49,659,011.07 | -0.0333 |
| 28/05/2024 | KF1MILD-I | 10.2262 | 10.2263 | 10.2262 | 49,830,974.16 | -0.0052 |
| 27/05/2024 | KF1MILD-I | 10.2314 | 0.0000 | 0.0000 | 49,856,251.86 | 0.0057 |
| 24/05/2024 | KF1MILD-I | 10.2257 | 10.2258 | 10.2257 | 49,838,233.64 | -0.0011 |
| 23/05/2024 | KF1MILD-I | 10.2268 | 10.2269 | 10.2268 | 49,580,113.05 | -0.0423 |
| 21/05/2024 | KF1MILD-I | 10.2691 | 10.2692 | 10.2691 | 49,785,094.56 | -0.0011 |
| 20/05/2024 | KF1MILD-I | 10.2702 | 0.0000 | 0.0000 | 49,790,206.17 | -0.0041 |
| 17/05/2024 | KF1MILD-I | 10.2743 | 10.2744 | 10.2743 | 49,810,515.79 | 0.0034 |
| 16/05/2024 | KF1MILD-I | 10.2709 | 10.2710 | 10.2709 | 49,808,390.98 | 0.0021 |
| 15/05/2024 | KF1MILD-I | 10.2688 | 0.0000 | 0.0000 | 49,798,307.60 | 0.0232 |
| 14/05/2024 | KF1MILD-I | 10.2456 | 10.2457 | 10.2456 | 49,699,238.92 | 0.0031 |
| 13/05/2024 | KF1MILD-I | 10.2425 | 10.2426 | 10.2425 | 49,664,764.96 | 0.0157 |
| 10/05/2024 | KF1MILD-I | 10.2268 | 10.2269 | 10.2268 | 49,571,848.85 | 0.0177 |
| 09/05/2024 | KF1MILD-I | 10.2091 | 0.0000 | 0.0000 | 49,486,231.51 | 0.0070 |
| 08/05/2024 | KF1MILD-I | 10.2021 | 10.2022 | 10.2021 | 49,447,753.54 | -0.0010 |
| 07/05/2024 | KF1MILD-I | 10.2031 | 10.2032 | 10.2031 | 49,514,675.98 | 0.0405 |
| 03/05/2024 | KF1MILD-I | 10.1626 | 0.0000 | 0.0000 | 49,318,176.72 | 0.0347 |
| 02/05/2024 | KF1MILD-I | 10.1279 | 0.0000 | 0.0000 | 49,149,357.91 | 0.0136 |
| 30/04/2024 | KF1MILD-I | 10.1143 | 10.1144 | 10.1143 | 49,079,272.66 | -0.0134 |
| 29/04/2024 | KF1MILD-I | 10.1277 | 0.0000 | 0.0000 | 49,144,293.05 | 0.0206 |
| 26/04/2024 | KF1MILD-I | 10.1071 | 10.1072 | 10.1071 | 48,853,779.91 | 0.0166 |
| 25/04/2024 | KF1MILD-I | 10.0905 | 10.0906 | 10.0905 | 48,125,811.31 | -0.0187 |
| 24/04/2024 | KF1MILD-I | 10.1092 | 10.1093 | 10.1092 | 48,203,779.41 | 0.0089 |
| 23/04/2024 | KF1MILD-I | 10.1003 | 10.1004 | 10.1003 | 47,387,418.63 | 0.0301 |
| 22/04/2024 | KF1MILD-I | 10.0702 | 10.0703 | 10.0702 | 47,194,807.60 | 0.0295 |
| 19/04/2024 | KF1MILD-I | 10.0407 | 10.0408 | 10.0407 | 47,060,194.93 | -0.0302 |
| 18/04/2024 | KF1MILD-I | 10.0709 | 10.0710 | 10.0709 | 47,323,209.36 | -0.0194 |
| 17/04/2024 | KF1MILD-I | 10.0903 | 10.0904 | 10.0903 | 47,471,912.88 | -0.0806 |
| 11/04/2024 | KF1MILD-I | 10.1709 | 10.1710 | 10.1709 | 47,794,964.10 | -0.0204 |
| 10/04/2024 | KF1MILD-I | 10.1913 | 0.0000 | 0.0000 | 47,890,886.66 | -0.0470 |
| 09/04/2024 | KF1MILD-I | 10.2383 | 10.2384 | 10.2383 | 47,287,574.49 | 0.0568 |
| 05/04/2024 | KF1MILD-I | 10.1815 | 0.0000 | 0.0000 | 47,025,197.01 | -0.0141 |
| 04/04/2024 | KF1MILD-I | 10.1956 | 0.0000 | 0.0000 | 47,090,114.66 | 0.0091 |
| 03/04/2024 | KF1MILD-I | 10.1865 | 10.1866 | 10.1865 | 47,049,108.11 | -0.0101 |
| 02/04/2024 | KF1MILD-I | 10.1966 | 10.1967 | 10.1966 | 46,457,511.16 | -0.0294 |
| 01/04/2024 | KF1MILD-I | 10.2260 | 0.0000 | 0.0000 | 46,591,631.63 | -0.0019 |
| 29/03/2024 | KF1MILD-I | 10.2279 | 0.0000 | 0.0000 | 46,600,240.70 | 0.0047 |
| 28/03/2024 | KF1MILD-I | 10.2232 | 10.2233 | 10.2232 | 46,522,929.80 | -0.0024 |
| 27/03/2024 | KF1MILD-I | 10.2256 | 10.2257 | 10.2256 | 46,507,973.46 | 0.0279 |
| 26/03/2024 | KF1MILD-I | 10.1977 | 10.1978 | 10.1977 | 46,915,326.66 | 0.0113 |
| 25/03/2024 | KF1MILD-I | 10.1864 | 10.1865 | 10.1864 | 46,801,255.18 | -0.0238 |
| 22/03/2024 | KF1MILD-I | 10.2102 | 10.2103 | 10.2102 | 46,911,450.10 | -0.0253 |
| 21/03/2024 | KF1MILD-I | 10.2355 | 10.2356 | 10.2355 | 46,481,625.29 | 0.0432 |
| 20/03/2024 | KF1MILD-I | 10.1923 | 0.0000 | 0.0000 | 46,285,552.73 | 0.0101 |
| 19/03/2024 | KF1MILD-I | 10.1822 | 10.1823 | 10.1822 | 46,235,421.01 | -0.0009 |
| 18/03/2024 | KF1MILD-I | 10.1831 | 10.1832 | 10.1831 | 46,252,721.94 | -0.0052 |
| 15/03/2024 | KF1MILD-I | 10.1883 | 10.1884 | 10.1883 | 46,280,872.15 | -0.0243 |
| 14/03/2024 | KF1MILD-I | 10.2126 | 10.2127 | 10.2126 | 46,391,603.48 | 0.0019 |
| 13/03/2024 | KF1MILD-I | 10.2107 | 10.2108 | 10.2107 | 46,274,532.75 | 0.0105 |
| 12/03/2024 | KF1MILD-I | 10.2002 | 10.2003 | 10.2002 | 46,228,832.88 | 0.0176 |
| 11/03/2024 | KF1MILD-I | 10.1826 | 10.1827 | 10.1826 | 46,165,527.51 | -0.0209 |
| 08/03/2024 | KF1MILD-I | 10.2035 | 10.2036 | 10.2035 | 46,242,560.76 | 0.0336 |
| 07/03/2024 | KF1MILD-I | 10.1699 | 10.1700 | 10.1699 | 46,100,792.31 | 0.0211 |
| 06/03/2024 | KF1MILD-I | 10.1488 | 10.1489 | 10.1488 | 46,017,091.11 | 0.0200 |
| 05/03/2024 | KF1MILD-I | 10.1288 | 10.1289 | 10.1288 | 45,893,261.92 | 0.0021 |
| 04/03/2024 | KF1MILD-I | 10.1267 | 10.1268 | 10.1267 | 45,350,513.89 | 0.0093 |
| 01/03/2024 | KF1MILD-I | 10.1174 | 10.1175 | 10.1174 | 45,246,969.18 | -0.0047 |
| 29/02/2024 | KF1MILD-I | 10.1221 | 10.1222 | 10.1221 | 45,258,524.20 | -0.0067 |
| 28/02/2024 | KF1MILD-I | 10.1288 | 10.1289 | 10.1288 | 45,286,652.37 | -0.0170 |
| 27/02/2024 | KF1MILD-I | 10.1458 | 10.1459 | 10.1458 | 45,306,609.25 | -0.0077 |
| 23/02/2024 | KF1MILD-I | 10.1535 | 0.0000 | 0.0000 | 45,340,959.65 | 0.0158 |
| 22/02/2024 | KF1MILD-I | 10.1377 | 10.1378 | 10.1377 | 45,271,041.24 | 0.0471 |
| 21/02/2024 | KF1MILD-I | 10.0906 | 10.0907 | 10.0906 | 45,065,763.78 | 0.0260 |
| 20/02/2024 | KF1MILD-I | 10.0646 | 10.0647 | 10.0646 | 44,978,774.45 | -0.0047 |
| 19/02/2024 | KF1MILD-I | 10.0693 | 0.0000 | 0.0000 | 44,999,988.58 | 0.0089 |
| 16/02/2024 | KF1MILD-I | 10.0604 | 0.0000 | 0.0000 | 44,960,189.67 | -0.0009 |
| 15/02/2024 | KF1MILD-I | 10.0613 | 0.0000 | 0.0000 | 44,963,974.46 | 0.0290 |
| 14/02/2024 | KF1MILD-I | 10.0323 | 0.0000 | 0.0000 | 44,834,464.38 | 0.0018 |
| 13/02/2024 | KF1MILD-I | 10.0305 | 0.0000 | 0.0000 | 44,826,655.82 | -0.0215 |
| 12/02/2024 | KF1MILD-I | 10.0520 | 0.0000 | 0.0000 | 44,922,772.86 | 0.0004 |
| 09/02/2024 | KF1MILD-I | 10.0516 | 10.0517 | 10.0516 | 44,924,490.50 | 0.0017 |
| 08/02/2024 | KF1MILD-I | 10.0499 | 10.0500 | 10.0499 | 44,895,934.68 | -0.0102 |
| 07/02/2024 | KF1MILD-I | 10.0601 | 10.0602 | 10.0601 | 45,029,712.50 | 0.0165 |
| 06/02/2024 | KF1MILD-I | 10.0436 | 10.0437 | 10.0436 | 44,950,713.78 | 0.0242 |
| 05/02/2024 | KF1MILD-I | 10.0194 | 10.0195 | 10.0194 | 44,845,251.52 | -0.0026 |
| 02/02/2024 | KF1MILD-I | 10.0220 | 10.0221 | 10.0220 | 44,859,504.02 | 0.0359 |
| 01/02/2024 | KF1MILD-I | 9.9861 | 9.9862 | 9.9861 | 44,610,986.02 | 0.0052 |
| 31/01/2024 | KF1MILD-I | 9.9809 | 9.9810 | 9.9809 | 44,487,465.85 | -0.0144 |
| 30/01/2024 | KF1MILD-I | 9.9953 | 9.9954 | 9.9953 | 44,510,316.94 | -0.0017 |
| 29/01/2024 | KF1MILD-I | 9.9970 | 9.9971 | 9.9970 | 44,523,399.33 | 0.0246 |
| 26/01/2024 | KF1MILD-I | 9.9724 | 9.9725 | 9.9724 | 44,286,373.41 | -0.0054 |
| 25/01/2024 | KF1MILD-I | 9.9778 | 9.9779 | 9.9778 | 44,318,831.93 | 0.0004 |
| 24/01/2024 | KF1MILD-I | 9.9774 | 9.9775 | 9.9774 | 44,791,766.03 | 0.0442 |
| 23/01/2024 | KF1MILD-I | 9.9332 | 9.9333 | 9.9332 | 44,566,797.50 | -0.0201 |
| 22/01/2024 | KF1MILD-I | 9.9533 | 9.9534 | 9.9533 | 44,571,823.22 | -0.0065 |
| 19/01/2024 | KF1MILD-I | 9.9598 | 9.9599 | 9.9598 | 44,506,711.99 | 0.0270 |
| 18/01/2024 | KF1MILD-I | 9.9328 | 9.9329 | 9.9328 | 44,385,856.49 | 0.0045 |
| 17/01/2024 | KF1MILD-I | 9.9283 | 9.9284 | 9.9283 | 44,357,941.90 | -0.0456 |
| 16/01/2024 | KF1MILD-I | 9.9739 | 9.9740 | 9.9739 | 44,443,723.91 | -0.0097 |